LeMaitre Vascular, Inc. (LMAT)

LeMaitre Vascular Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.18	25.61	24.27	19.13	13.86	26.76
Short-Term Investments	292.31	274.11	80.81	63.56	56.1	0.21
Cash & Short-Term Investments	319.49	299.72	105.07	82.69	69.96	26.98
Cash Growth	182.49%	185.25%	27.07%	18.20%	159.32%	-17.45%
Receivables	36.54	30.06	25.06	22.04	19.63	19.55
Inventory	68.39	64.93	58.08	50.27	46.1	45.12
Prepaid Expenses	5.72	7.48	6.38	6.73	4.19	2.62
Total Current Assets	430.13	402.19	194.6	161.73	139.88	94.26
Property, Plant & Equipment	41.87	41.57	39.78	33.54	32.13	31.1
Goodwill	65.95	65.95	65.95	65.95	65.95	65.95
Other Intangible Assets	33.15	35.82	41.71	46.53	52.71	58.91
Long-Term Deferred Tax Assets	1.46	1.43	1	1.75	1.57	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	5.04	4.87	3.74	0.99	0.57	0.21
Total Assets	577.59	551.82	346.78	310.48	292.8	252.81
Accounts Payable	4.91	1.76	3.73	2.9	2.34	2.39
Accrued Expenses	21.88	24.09	23.26	19.52	15.78	15.13
Current Portion of Long-Term Debt	-	-	-	-	-	2.5
Current Portion of Leases	2.83	2.68	2.47	1.89	1.87	1.95
Current Income Taxes Payable	1.09	0.64	0.39	0.45	0.55	2.39
Other Current Liabilities	0.1	1.43	0.02	0.57	1.27	0.77
Total Current Liabilities	30.82	30.61	29.88	25.33	21.81	25.15
Long-Term Debt	168.21	167.77	-	-	-	35.53
Long-Term Leases	14.86	15.23	16.62	14.71	14.07	14.79
Long-Term Deferred Tax Liabilities	0.1	0.09	0.11	0.07	0.07	0.13
Other Long-Term Liabilities	0.93	0.83	2.27	2.17	2.7	4.64
Total Liabilities	214.91	214.53	48.88	42.28	38.65	80.24
Common Stock	0.24	0.24	0.24	0.24	0.24	0.22
Additional Paid-In Capital	220.82	213.76	200.76	189.27	181.63	114.92
Retained Earnings	160.84	145.09	115.43	97.77	88.13	70.55
Treasury Stock	-16.22	-15.62	-13.9	-13.05	-12.4	-11.6
Comprehensive Income & Other	-3	-6.18	-4.63	-6.03	-3.44	-1.53
Shareholders' Equity	362.69	337.29	297.9	268.2	254.15	172.57
Total Liabilities & Equity	577.59	551.82	346.78	310.48	292.8	252.81
Total Debt	185.89	185.69	19.1	16.6	15.94	54.78
Net Cash (Debt)	133.6	114.04	85.98	66.1	54.02	-27.8
Net Cash Growth	41.09%	32.63%	30.08%	22.35%	-	-
Net Cash Per Share	5.83	5.01	3.83	2.98	2.52	-1.36
Filing Date Shares Outstanding	22.64	22.56	22.34	22.1	21.93	20.53
Total Common Shares Outstanding	22.64	22.55	22.33	22.09	21.92	20.52
Working Capital	399.31	371.59	164.72	136.4	118.07	69.12
Book Value Per Share	16.02	14.96	13.34	12.14	11.59	8.41
Tangible Book Value	263.59	235.53	190.24	155.73	135.5	47.72
Tangible Book Value Per Share	11.64	10.44	8.52	7.05	6.18	2.33
Buildings	-	25.25	20.98	15.23	15.88	12.81
Machinery	-	23.76	22.26	27.79	24.11	22.31

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q